MIDWEST HERITAGE BANK FSB
Q3 2026 Form 13-F
WEST DES MOINES, IOWA
CIK 0001906805
· CRD 306308
· SEC-registered investment adviser
$342.4M Reported Value Total
MIDWEST HERITAGE FINANCIAL ADVISORS reports 647 total accounts under management (AUM). There are 647 discretionary accounts valued at $398,657,041, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-12
Reported value
$342.4M
Quarter over quarter
-1.6%
Holdings
52
Top-10 concentration
76.8%
Key People
Form ADV owners & control persons
Casey Malloy
VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
Matthew Graham Watters
PRESIDENT
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 26, 2026 |
| Form | 13F-HR |
| Reported value | $342.4M |
| Positions | 52 |
| Change in reported value | -2.9% |
| New positions | 3 |
| Exited positions | 4 |
| Position turnover | 12.5% |
| Top-10 concentration | 76.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
52 | $342.4M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
53 | $352.8M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
51 | $311.7M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
59 | $289.7M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
59 | $282.4M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
58 | $265.8M |
|
Q1 2025 13F
Filed May 2, 2025
|
59 | $242.9M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
54 | $215.5M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
58 | $213.7M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
55 | $197.9M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
54 | $190.0M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
54 | $147.3M |
|
Q3 2023 13F
Filed Oct 27, 2023
|
54 | $133.1M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
52 | $131.8M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
53 | $124.2M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
62 | $103.3M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
64 | $95.6M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
66 | $110.6M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
64 | $127.5M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
54 | $103.0M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $55.0M | 16.06% |
| 2 | CGUS CAPITAL GROUP CORE EQUITY ET | $47.3M | 13.8% |
| 3 | CGDV CAPITAL GROUP DIVIDEND VALUE | $34.3M | 10.03% |
| 4 | CGCP CAPITAL GRP FIXED INCM ETF T | $29.4M | 8.57% |
| 5 | 25239Y196 DFA INVT DIMENSIONS GROUP IN | $21.6M | 6.3% |
| 6 | DFGP DIMENSIONAL ETF TRUST | $19.2M | 5.6% |
| 7 | DFAI DIMENSIONAL ETF TRUST | $16.4M | 4.79% |
| 8 | CGGR CAPITAL GROUP GROWTH ETF | $16.1M | 4.7% |
| 9 | DFAS DIMENSIONAL ETF TRUST | $15.0M | 4.37% |
| 10 | DFAE DIMENSIONAL ETF TRUST | $8.7M | 2.55% |
| 11 | SHY ISHARES TR | $8.6M | 2.52% |
| 12 | FPE FIRST TR EXCH TRADED FD III | $8.5M | 2.49% |
| 13 | AVUV AMERICAN CENTY ETF TR | $8.1M | 2.35% |
| 14 | SPYM SPDR SERIES TRUST | $7.6M | 2.22% |
| 15 | CGCV CAPITAL GROUP CONSERVATIVE E | $7.3M | 2.14% |
| 16 | TLT ISHARES TR | $4.7M | 1.37% |
| 17 | FTA FIRST TR EXCHANGE-TRADED ALP | $3.9M | 1.12% |
| 18 | AVLV AMERICAN CENTY ETF TR | $3.5M | 1.03% |
| 19 | CGGG CAPITAL GROUP EQUITY ETF TR | $3.2M | 0.94% |
| 20 | DIHP DIMENSIONAL ETF TRUST | $2.5M | 0.74% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.